Home > Perpetual Federal Savings and Loan Association > Assets and Liabilities
Perpetual Federal Savings and Loan Association, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $112,364,000 | 3,929 |
| Cash and due from depository institutions | $2,471,000 | 5,850 |
| Interest-bearing balances | $2,238,000 | 2,033 |
| Securities | $19,831,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $86,250,000 | 3,149 |
| Loan loss allowance | $435,000 | 6,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,143,000 | 3,691 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,669,000 | 4,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,364,000 | 3,929 |
| Total liabilities | $101,940,000 | 3,882 |
| Total deposits | $92,305,000 | 4,021 |
| Interest-bearing deposits | $90,272,000 | 3,538 |
| Deposits held in domestic offices | $92,305,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,635,000 | 2,359 |
| Total equity capital | $10,424,000 | 4,176 |
| Total bank equity capital | $10,424,000 | 4,176 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,424,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $423,000 | 5,238 |
| Earning assets | $108,319,000 | 3,779 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $109,254,400 | 3,833 |
| Average Assets, quarterly | $110,564,000 | 3,911 |
| Volatile liabilities | $35,457,000 | 1,877 |
| Insider loans | $3,328,000 | 1,295 |
| FHLB advances | $8,000,000 | 453 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,534,000 | 6,958 |
| Tier 1 (core) risk-based capital | $8,643,000 | 4,713 |
| Tier 2 risk-based capital | $1,328,000 | 2,360 |
| Total risk weighted assets | $73,673,000 | 3,695 |
| Total unused commitments | $2,534,000 | 6,972 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $107,582,000 | 4,060 |
| Cash and due from depository institutions | $4,311,000 | 6,730 |
| Interest-bearing balances | $3,953,000 | 1,120 |
| Securities | $13,474,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $86,398,000 | 3,152 |
| Loan loss allowance | $412,000 | 6,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,236,000 | 3,486 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,163,000 | 5,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,582,000 | 4,060 |
| Total liabilities | $98,743,000 | 3,971 |
| Total deposits | $89,241,000 | 4,099 |
| Interest-bearing deposits | $89,241,000 | 3,572 |
| Deposits held in domestic offices | $89,241,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,659,000 | 1,508 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $843,000 | 4,087 |
| Total equity capital | $8,839,000 | 4,809 |
| Total bank equity capital | $8,839,000 | 4,809 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,839,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $387,000 | 5,801 |
| Earning assets | $103,825,000 | 3,894 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $100,121,000 | 4,150 |
| Average Assets, quarterly | $105,616,000 | 4,074 |
| Volatile liabilities | $33,511,000 | 1,953 |
| Insider loans | $2,870,000 | 1,482 |
| FHLB advances | $8,659,000 | 453 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,099,000 | 5,691 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,201 |
| Tier 2 risk-based capital | $412,000 | 5,888 |
| Total risk weighted assets | $75,032,000 | 3,598 |
| Total unused commitments | $4,099,000 | 5,700 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $93,528,000 | 4,690 |
| Cash and due from depository institutions | $3,307,000 | 7,084 |
| Interest-bearing balances | $3,057,000 | 1,224 |
| Securities | $3,261,000 | 10,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,277,000 | 3,278 |
| Loan loss allowance | $421,000 | 6,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,250,000 | 3,422 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,433,000 | 4,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,528,000 | 4,690 |
| Total liabilities | $86,275,000 | 4,576 |
| Total deposits | $76,473,000 | 4,822 |
| Interest-bearing deposits | $75,491,000 | 4,294 |
| Deposits held in domestic offices | $76,473,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,997,000 | 1,421 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $805,000 | 4,163 |
| Total equity capital | $7,253,000 | 5,656 |
| Total bank equity capital | $7,253,000 | 5,656 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,253,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $402,000 | 5,633 |
| Earning assets | $89,595,000 | 4,516 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $91,949,200 | 4,585 |
| Average Assets, quarterly | $92,555,000 | 4,679 |
| Volatile liabilities | $20,880,000 | 2,810 |
| Insider loans | $2,275,000 | 1,871 |
| FHLB advances | $8,997,000 | 471 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,731,000 | 6,682 |
| Tier 1 (core) risk-based capital | $6,690,000 | 5,891 |
| Tier 2 risk-based capital | $387,000 | 6,257 |
| Total risk weighted assets | $56,249,000 | 4,638 |
| Total unused commitments | $2,731,000 | 6,695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $90,472,000 | 4,828 |
| Cash and due from depository institutions | $3,661,000 | 6,946 |
| Interest-bearing balances | $3,409,000 | 1,303 |
| Securities | $2,823,000 | 11,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $80,330,000 | 3,301 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,268,000 | 3,311 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,390,000 | 4,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,472,000 | 4,828 |
| Total liabilities | $83,722,000 | 4,698 |
| Total deposits | $75,331,000 | 4,938 |
| Interest-bearing deposits | $74,496,000 | 4,360 |
| Deposits held in domestic offices | $75,331,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,603,000 | 1,357 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $788,000 | 4,437 |
| Total equity capital | $6,750,000 | 6,013 |
| Total bank equity capital | $6,750,000 | 6,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,750,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $86,562,000 | 4,664 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $88,120,200 | 4,750 |
| Average Assets, quarterly | $89,706,500 | 4,810 |
| Volatile liabilities | $16,530,000 | 3,083 |
| Insider loans | $1,786,000 | 2,384 |
| FHLB advances | $7,603,000 | 464 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,369,000 | 6,990 |
| Tier 1 (core) risk-based capital | $6,308,000 | 6,186 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $53,242,000 | 4,782 |
| Total unused commitments | $2,369,000 | 7,004 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $86,255,000 | 4,976 |
| Cash and due from depository institutions | $4,256,000 | 7,248 |
| Interest-bearing balances | $3,710,000 | 971 |
| Securities | $1,714,000 | 12,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,460,000 | 3,381 |
| Loan loss allowance | $411,000 | 7,021 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,335,000 | 3,171 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,490,000 | 4,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,255,000 | 4,976 |
| Total liabilities | $80,019,000 | 4,866 |
| Total deposits | $72,866,000 | 5,050 |
| Interest-bearing deposits | $72,174,000 | 4,442 |
| Deposits held in domestic offices | $72,866,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,301,000 | 1,568 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $852,000 | 3,466 |
| Total equity capital | $6,236,000 | 6,082 |
| Total bank equity capital | $6,236,000 | 6,082 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,236,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $49,000 | 11,950 |
| Earning assets | $81,884,000 | 4,834 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $86,079,200 | 4,881 |
| Average Assets, quarterly | $86,038,000 | 4,961 |
| Volatile liabilities | $13,705,000 | 3,439 |
| Insider loans | $1,485,000 | 2,716 |
| FHLB advances | $6,301,000 | 570 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,524,000 | 6,870 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,179 |
| Tier 2 risk-based capital | $391,000 | 6,341 |
| Total risk weighted assets | $51,852,000 | 4,779 |
| Total unused commitments | $2,524,000 | 6,880 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $86,192,000 | 5,067 |
| Cash and due from depository institutions | $7,142,000 | 7,996 |
| Interest-bearing balances | $6,530,000 | 926 |
| Securities | $66,000 | 13,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $76,044,000 | 3,324 |
| Loan loss allowance | $405,000 | 7,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,271,000 | 5,271 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,669,000 | 4,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,192,000 | 5,067 |
| Total liabilities | $80,645,000 | 4,951 |
| Total deposits | $73,469,000 | 5,149 |
| Interest-bearing deposits | $73,025,000 | 4,575 |
| Deposits held in domestic offices | $73,469,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,562,000 | 1,321 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $614,000 | 4,585 |
| Total equity capital | $5,547,000 | 6,760 |
| Total bank equity capital | $5,547,000 | 6,760 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,547,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $277,000 | 6,487 |
| Earning assets | $82,640,000 | 4,889 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $86,695,600 | 4,909 |
| Average Assets, quarterly | $86,302,000 | 5,017 |
| Volatile liabilities | $13,923,000 | 3,180 |
| Insider loans | $947,000 | 3,878 |
| FHLB advances | $6,562,000 | 469 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,902,000 | 6,489 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,668 |
| Tier 2 risk-based capital | $342,000 | 6,969 |
| Total risk weighted assets | $50,480,000 | 4,842 |
| Total unused commitments | $2,902,000 | 6,509 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $84,968,000 | 5,217 |
| Cash and due from depository institutions | $7,075,000 | 8,886 |
| Interest-bearing balances | $6,507,000 | 1,148 |
| Securities | $71,000 | 13,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $75,894,000 | 3,394 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,494,000 | 4,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,968,000 | 5,217 |
| Total liabilities | $79,873,000 | 5,087 |
| Total deposits | $76,452,000 | 5,096 |
| Interest-bearing deposits | $76,299,000 | 4,534 |
| Deposits held in domestic offices | $76,452,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,946,000 | 1,690 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $475,000 | 6,040 |
| Total equity capital | $5,095,000 | 6,988 |
| Total bank equity capital | $5,095,000 | 6,988 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,095,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $289,000 | 6,697 |
| Earning assets | $82,472,000 | 4,968 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $81,731,400 | 5,276 |
| Average Assets, quarterly | $83,008,500 | 5,269 |
| Volatile liabilities | $10,354,000 | 4,001 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,946,000 | 598 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,242,000 | 8,635 |
| Tier 1 (core) risk-based capital | $5,095,000 | 6,915 |
| Tier 2 risk-based capital | $202,000 | 9,389 |
| Total risk weighted assets | $46,677,000 | 5,224 |
| Total unused commitments | $1,242,000 | 8,662 |
| Derivatives | $0 | 651 |